Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jul. 14, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Term loan | $ 167,911 | $ 189,143 |
| Total borrowings | 167,911 | 189,143 |
| Less: unamortized debt issuance costs and discounts | 5,602 | 6,549 |
| Long-term debt | 162,309 | 182,594 |
| Revolving line of credit unamortized deferred financing charges: | $ 625 | $ 752 |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Variable Interest Rate | 12.10% | 11.62% |
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- Definition Term Loan No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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